ICICI Prudential Growth Fund - Series 1 Add to compare
10.7
-0.11
(-1.02%)
1 day change as on 21 Aug 2019
Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in a welldiversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 105.67
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 5000
Launch Date Fund Manager Last Dividend
20-06-2014 S Naren,Venkatesh Sanjeevi,Atul Patel,Ashwin Jain 10.00
Benchmark Email / Website Bonus
Nifty 50 TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Growth Fund - Series 1 102.36 -5.73 -6.06 4.19 2.00 7.81 10.54 11.69
ICICI Prudential Value Fund - Series 18 133.76 -1.41 -1.24 5.19 4.11 -- -- 6.16
ICICI Prudential Value Fund - Series 12 717.34 -4.20 -3.05 6.06 3.14 -- -- 7.02
Axis Small Cap Fund 517.06 -0.60 1.50 9.66 2.01 9.07 12.19 19.97
ICICI Prudential Growth Fund - Series 2 49.30 -4.67 -3.80 3.65 1.93 9.55 11.77 12.42
ICICI Prudential Value Fund - Series 16 609.95 -2.85 -4.35 2.23 1.34 -- -- 2.72
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 16.9
Current Assets Current Assets 6.45
NTPC Ltd. Energy 6.24
Larsen & Toubro Ltd. Construction 4.07
Indian Oil Corporation Ltd. Energy 4.05
 
Company Name Sector Name Asset %
PNC Infratech Ltd. Construction 3.51
Shree Cement Ltd. Cement & Cement Products 3.34
Tvs Motor Company Ltd. Automobile 2.52
KNR Constructions Ltd. Construction 2.51
Ambuja Cements Ltd. Cement & Cement Products 2.05
AUM Movement
Asset Allocation